Q2 2023 Holdings
Filed 2023-08-02 | 114 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $473.2M | 1,389,670 | 16.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.6M | 1,488,489 | 10.6% |
| XPO Inc(XPO) | COM | 983793100 | $213.2M | 3,614,053 | 7.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $137.3M | 1,239,832 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.8M | 1,637,925 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.2M | 563,793 | 2.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $61.4M | 319,038 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 455,916 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $59.1M | 169,948 | 2.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $53.0M | 1,537,172 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8M | 214,014 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1M | 104,185 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.5M | 121,034 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.1M | 231,598 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.5M | 551,160 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.7M | 118,286 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.8M | 100,194 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.2M | 438,759 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.5M | 122,581 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.4M | 71,109 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 112,012 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 202,557 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.2M | 351,758 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.8M | 342,147 | 1.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $27.9M | 709,356 | 1.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $27.8M | 7,172,985 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $27.6M | 1,086,954 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.1M | 61,043 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.6M | 69,451 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8M | 137,700 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7M | 70,222 | 0.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.2M | 1,917,147 | 0.8% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $22.1M | 9,951,809 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.7M | 220,541 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.3M | 487,246 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0M | 46,855 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.8M | 374,478 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.6M | 129,381 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $18.4M | 625,000 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.4M | 93,437 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 46,601 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.1M | 5,286,833 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.4M | 133,684 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1M | 68,457 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $16.0M | 627,868 | 0.6% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15.7M | 395,678 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.3M | 283,618 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.0M | 270,592 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.8M | 352,776 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.4M | 419,847 | 0.5% |